Wayfair Inc. financial data

Symbol
W on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
4 Copley Place, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.8 % -9.35%
Quick Ratio 3.72 % -16.6%
Debt-to-equity -223 % +4.5%
Return On Equity 22.8 % -42.9%
Return On Assets -18.6 % +38%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.5B USD +44.7%
Weighted Average Number of Shares Outstanding, Basic 122M shares +8.93%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +8.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD +0.15%
Operating Income (Loss) -594M USD +50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -617M USD +39.6%
Income Tax Expense (Benefit) 10M USD -28.6%
Net Income (Loss) Attributable to Parent -627M USD +39.4%
Earnings Per Share, Basic -5.24 USD/shares +45.1%
Earnings Per Share, Diluted -5.24 USD/shares +45.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3B USD +4.4%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD +25.8%
Inventory, Net 78M USD +1.3%
Other Assets, Current 35M USD +6.06%
Assets, Current 1.82B USD +2.71%
Property, Plant and Equipment, Net 680M USD -10.4%
Operating Lease, Right-of-Use Asset 880M USD +9.18%
Goodwill 400K USD 0%
Other Assets, Noncurrent 54M USD +25.6%
Assets 3.44B USD +1.6%
Accounts Payable, Current 1.17B USD +5.8%
Employee-related Liabilities, Current 80M USD -21.6%
Contract with Customer, Liability, Current 232M USD
Liabilities, Current 2.21B USD +11.8%
Operating Lease, Liability, Noncurrent 893M USD +3.72%
Other Liabilities, Noncurrent 37M USD -7.5%
Liabilities 6.2B USD +1.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD +20%
Retained Earnings (Accumulated Deficit) -4.31B USD -17%
Stockholders' Equity Attributable to Parent -2.76B USD -2.3%
Liabilities and Equity 3.44B USD +1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -139M USD +5.44%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -75M USD -217%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -215M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD +4.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -10%
Deferred Tax Assets, Valuation Allowance 933M USD +15.3%
Deferred Tax Assets, Gross 1.22B USD +8.67%
Operating Lease, Liability 995M USD -2.26%
Payments to Acquire Property, Plant, and Equipment 13M USD -61.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -626M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD -1.04%
Property, Plant and Equipment, Gross 2.23B USD +11.4%
Operating Lease, Liability, Current 133M USD +6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217M USD +9.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 205M USD +9.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 336M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200M USD +3.63%
Deferred Tax Assets, Operating Loss Carryforwards 763M USD +8.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 173M USD -2.26%
Additional Paid in Capital 1.55B USD +57.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 414M USD +3.24%
Deferred Tax Assets, Net of Valuation Allowance 283M USD -8.71%
Share-based Payment Arrangement, Expense 511M USD -13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%